Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 124 | $39.68M | 11.2% | $320000.00 | $201678.17 | +58.7% | Stock | 084670108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 299,168 | $35.6M | 10.1% | $119.00 | $75.67 | +57.3% | ETF | 46432F396 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 401,193 | $35.24M | 10.0% | $87.85 | $67.65 | +29.9% | ETF | 46432F388 |
| GNTX | GENTEX CORP COM | 1,048,177 | $22.49M | 6.4% | $21.46 | $18.19 | +18.0% | Stock | 371901109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 133,359 | $15.08M | 4.3% | $113.07 | $95.57 | +18.3% | ETF | 922908512 |
| IJR | ISHARES S&P SMALL-CAP FUND | 124,277 | $10.84M | 3.1% | $87.24 | $68.39 | +27.6% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,084 | $9.653M | 2.7% | $214.11 | $146.27 | +46.4% | Stock | 084670702 |
| — | MACATAWA BK CORP COM | 759,603 | $8.895M | 2.5% | $11.71 | $6.05 | — | Stock | 554225102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 88,492 | $7.997M | 2.3% | $90.37 | $65.21 | +38.6% | ETF | 46432F339 |
| IJH | ISHARES S&P MIDCAP FUND | 37,809 | $7.611M | 2.1% | $201.30 * | $32.77 | +22.8% | ETF | 464287507 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 57,778 | $6.948M | 2.0% | $120.25 * | $22.69 | +6.0% | ETF | 46137V266 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 47,085 | $6.262M | 1.8% | $132.99 | $112.71 | +18.0% | ETF | 464287630 |
| ABBV | ABBVIE INC COM | 62,565 | $5.917M | 1.7% | $94.57 * | $37.96 | +81.9% | Stock | 00287Y109 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 209,571 | $5.331M | 1.5% | $25.44 | $26.06 | -2.4% | ETF | 46435G409 |
| — | CHEMICAL FINL CORP COM | 88,946 | $4.75M | 1.3% | $53.40 | $34.27 | — | Stock | 163731102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 63,700 | $4.73M | 1.3% | $74.25 | $68.15 | +9.0% | ETF | 464288257 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 90,332 | $4.385M | 1.2% | $48.54 | $46.13 | +5.2% | ETF | 46138E198 |
| CZA | INVESCO ZACKS MID-CAP ETF | 64,107 | $4.371M | 1.2% | $68.18 | $65.34 | +4.3% | ETF | 46137Y401 |
| ABT | ABBOTT LABS COM | 58,551 | $4.295M | 1.2% | $73.35 * | $36.77 | +75.8% | Stock | 002824100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 74,622 | $4.256M | 1.2% | $57.03 | $41.61 | +37.1% | ETF | 46429B697 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 61,448 | $4.218M | 1.2% | $68.64 | $66.30 | +3.6% | ETF | 46137V258 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 31,263 | $4.188M | 1.2% | $133.96 * | $40.53 | +10.2% | ETF | 46137V175 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 111,689 | $4.119M | 1.2% | $36.88 | $31.74 | +16.2% | ETF | 97717W505 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 42,353 | $3.83M | 1.1% | $90.43 | $73.20 | +23.5% | ETF | 97717W406 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 113,038 | $3.708M | 1.0% | $32.80 | $30.21 | +8.6% | ETF | 46137V241 |
| SPY | SPDR S&P 500 ETF | 12,094 | $3.516M | 1.0% | $290.72 | $214.22 | +35.7% | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,317 | $3.452M | 1.0% | $106.82 | $101.58 | +5.1% | ETF | 46137V357 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 85,009 | $3.309M | 0.9% | $38.93 | $36.56 | +6.5% | ETF | 46431W853 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 113,860 | $3.197M | 0.9% | $28.08 | $29.39 | -4.5% | ETF | 46434V274 |
| — | INVUITY INC COM NEW | 367,087 | $2.716M | 0.8% | $7.40 | $5.75 | — | Stock | 46187J205 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2.586M | 0.7% | $12.40 | $13.87 | — | CEF | 09254V105 |
| — | ISHARES COMEX GOLD TRUST | 211,365 | $2.416M | 0.7% | $11.43 | $11.93 | — | ETF | 464285105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,864 | $2.39M | 0.7% | $66.64 | $49.54 | +34.5% | ETF | 464287150 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 88,720 | $2.281M | 0.6% | $25.71 | $27.39 | -6.1% | ETF | 808524706 |
| — | ALTAIR ENGR INC COM CL A | 52,000 | $2.259M | 0.6% | $43.44 | $43.44 | — | Stock | 021369103 |
| CL | COLGATE PALMOLIVE CO COM | 31,183 | $2.088M | 0.6% | $66.96 * | $52.97 | +6.3% | Stock | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,911 | $2.014M | 0.6% | $155.99 * | $24.20 | +61.1% | ETF | 464287614 |
| MLKN | MILLER HERMAN INC COM | 52,420 | $2.013M | 0.6% | $38.40 * | $27.45 | +15.9% | Stock | 600544100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 84,860 | $1.76M | 0.5% | $20.74 | $20.75 | — | ETF | 46138J700 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 31,623 | $1.68M | 0.5% | $53.13 | $50.59 | +5.0% | ETF | 97717W703 |
| VOO | VANGUARD S&P 500 ETF | 6,078 | $1.623M | 0.5% | $267.03 | $205.37 | +30.0% | ETF | 922908363 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 75,430 | $1.59M | 0.4% | $21.08 | $21.05 | — | ETF | 46138J502 |
| JNJ | JOHNSON & JOHNSON COM | 10,988 | $1.518M | 0.4% | $138.15 * | $81.90 | +37.7% | Stock | 478160104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,138 | $1.342M | 0.4% | $32.62 | $33.70 | -3.2% | ETF | 464288448 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,355 | $1.259M | 0.4% | $81.99 * | $8.59 | +19.3% | ETF | 808524300 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 19,372 | $1.149M | 0.3% | $59.31 | $57.41 | +3.3% | ETF | 464286533 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,450 | $1.147M | 0.3% | $56.09 * | $17.79 | +5.1% | ETF | 808524409 |
| XOM | EXXON MOBIL CORP COM | 13,361 | $1.136M | 0.3% | $85.02 * | $55.26 | +10.0% | Stock | 30231G102 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 46,006 | $1.106M | 0.3% | $24.04 | $26.77 | -10.2% | ETF | 33939L837 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 16,551 | $1.085M | 0.3% | $65.55 | $63.03 | +4.0% | ETF | 97717W778 |
| PG | PROCTER AND GAMBLE CO COM | 13,007 | $1.083M | 0.3% | $83.26 * | $60.37 | +14.5% | Stock | 742718109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 6,400 | $1.058M | 0.3% | $165.31 * | $32.17 | +2.8% | ETF | 46137V217 |
| AAPL | APPLE INC COM | 4,469 | $1.009M | 0.3% | $225.78 * | $31.54 | +69.6% | Stock | 037833100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 21,437 | $983K | 0.3% | $45.86 | $36.83 | +24.5% | ETF | 00162Q858 |
| JPM | JPMORGAN CHASE & CO COM | 7,611 | $859K | 0.2% | $112.86 * | $59.04 | +56.0% | Stock | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 57,229 | $854K | 0.2% | $14.92 * | $9.01 | +18.6% | Stock | 446150104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 83,679 | $807K | 0.2% | $9.64 * | $47.04 | -12.8% | ETF | 922042858 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 12,203 | $772K | 0.2% | $63.26 | $56.82 | +11.4% | ETF | 97717W869 |
| MSFT | MICROSOFT CORP COM | 6,688 | $765K | 0.2% | $114.38 * | $54.33 | +96.1% | Stock | 594918104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,700 | $739K | 0.2% | $76.19 * | $17.12 | +11.2% | ETF | 808524607 |
| MMM | 3M CO COM | 3,442 | $725K | 0.2% | $210.63 * | $96.20 | +41.1% | Stock | 88579Y101 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 3,490 | $715K | 0.2% | $204.87 * | $19.63 | +108.9% | ETF | 464287515 |
| SUI | SUN CMNTYS INC COM | 7,025 | $713K | 0.2% | $101.49 | $68.56 | — | REIT | 866674104 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 20,677 | $707K | 0.2% | $34.19 | $32.48 | +5.3% | ETF | 464289883 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,210 | $695K | 0.2% | $216.51 * | $60.31 | +79.4% | ETF | 464288760 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,839 | $693K | 0.2% | $180.52 | $134.68 | +34.0% | ETF | 92204A504 |
| — | INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 32,351 | $684K | 0.2% | $21.14 | $21.14 | — | ETF | 46138J106 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 32,382 | $683K | 0.2% | $21.09 | $20.97 | — | ETF | 46138J304 |
| PDP | INVESCO DWA MOMENTUM ETF | 11,182 | $666K | 0.2% | $59.56 | $54.79 | +8.8% | ETF | 46137V837 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,917 | $664K | 0.2% | $227.63 * | $20.53 | +84.7% | ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,350 | $659K | 0.2% | $53.36 * | $30.70 | +17.2% | Stock | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,817 | $644K | 0.2% | $110.71 | $78.03 | +41.9% | ETF | 921908844 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 3,236 | $599K | 0.2% | $185.11 * | $39.68 | +55.4% | ETF | 464287523 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,760 | $597K | 0.2% | $68.15 | $50.19 | — | ADR | 780259206 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 2,776 | $588K | 0.2% | $211.82 * | $36.77 | +43.9% | ETF | 464287580 |
| IQLT | ISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 19,165 | $566K | 0.2% | $29.53 | $29.27 | +1.0% | ETF | 46434V456 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5,859 | $559K | 0.2% | $95.41 * | $40.78 | +17.0% | ETF | 97717W307 |
| — | STEWARDSHIP FINL CORP COM | 52,655 | $558K | 0.2% | $10.60 | $11.55 | — | Stock | 860326107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 5,833 | $551K | 0.2% | $94.46 | $65.78 | +43.6% | ETF | 78464A102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 5,492 | $547K | 0.2% | $99.60 | $69.27 | +43.7% | ETF | 78464A631 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 7,134 | $542K | 0.2% | $75.97 | $55.23 | +37.4% | ETF | 78464A862 |
| SYK | STRYKER CORP COM | 3,005 | $534K | 0.2% | $177.70 * | $91.54 | +79.6% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 3,166 | $527K | 0.1% | $166.46 * | $121.60 | +6.3% | Stock | 438516106 |
| WFC | WELLS FARGO CO NEW COM | 9,914 | $521K | 0.1% | $52.55 * | $40.84 | +5.2% | Stock | 949746101 |
| — | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 16,265 | $508K | 0.1% | $31.23 | $32.88 | — | ETF | 97717X214 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 18,447 | $507K | 0.1% | $27.48 | $28.88 | — | ETF | 46625H365 |
| V | VISA INC COM CL A | 3,169 | $476K | 0.1% | $150.21 * | $96.40 | +48.0% | Stock | 92826C839 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 5,375 | $472K | 0.1% | $87.81 | $83.63 | +5.0% | ETF | 78464A581 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 5,058 | $459K | 0.1% | $90.75 | $87.55 | +3.6% | ETF | 78464A599 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 9,469 | $432K | 0.1% | $45.62 | $52.41 | -12.9% | ETF | 97717W281 |
| KO | COCA COLA CO COM | 9,327 | $431K | 0.1% | $46.21 * | $33.31 | +10.9% | Stock | 191216100 |
| — | DOWDUPONT INC COM | 6,412 | $412K | 0.1% | $64.25 | $71.34 | — | Stock | 26078J100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 16,152 | $387K | 0.1% | $23.96 | $24.17 | -1.0% | ETF | 97717W323 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 7,451 | $368K | 0.1% | $49.39 | $47.01 | +5.2% | ETF | 46138G102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,420 | $367K | 0.1% | $83.03 | $83.19 | -0.1% | ETF | 464287457 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,791 | $358K | 0.1% | $128.27 * | $16.78 | +52.8% | ETF | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,360 | $357K | 0.1% | $151.27 * | $93.01 | +13.1% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 3,121 | $352K | 0.1% | $112.78 | $121.82 | -7.4% | ETF | 78463V107 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 7,491 | $338K | 0.1% | $45.12 | $44.62 | +1.1% | ETF | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 4,950 | $337K | 0.1% | $68.08 | $69.53 | -2.2% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 1,149 | $336K | 0.1% | $292.43 | $233.90 | +25.2% | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 166 | $332K | 0.1% | $2000.00 * | $74.58 | +34.3% | Stock | 023135106 |
| T | AT&T INC COM | 9,848 | $331K | 0.1% | $33.61 * | $15.83 | -5.2% | Stock | 00206R102 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUND | 4,724 | $326K | 0.1% | $69.01 | $64.62 | +6.9% | ETF | 33939L696 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,693 | $321K | 0.1% | $119.20 * | $56.89 | +4.9% | ETF | 464288802 |
| NEE | NEXTERA ENERGY INC COM | 1,877 | $315K | 0.1% | $167.82 * | $22.38 | +56.6% | Stock | 65339F101 |
| META | FACEBOOK INC CL A | 1,912 | $314K | 0.1% | $164.23 | $169.80 | -3.8% | Stock | 30303M102 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 3,160 | $313K | 0.1% | $99.05 | $96.99 | +2.9% | ETF | 33939L688 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,857 | $306K | 0.1% | $164.78 | $187.93 | -12.3% | ADR | 01609W102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 87,423 | $302K | 0.1% | $3.45 * | $47.81 | -8.7% | ETF | 97717W315 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,591 | $300K | 0.1% | $45.52 | $29.45 | +54.5% | ADR | 500472303 |
| SLV | ISHARES SILVER TRUST | 21,029 | $289K | 0.1% | $13.74 | $17.83 | -23.0% | ETF | 46428Q109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 8,177 | $277K | 0.1% | $33.88 | $33.78 | +0.2% | ETF | 33939L407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,547 | $269K | 0.1% | $75.84 * | $34.42 | +10.0% | ETF | 81369Y506 |
| MBWM | MERCANTILE BANK CORP COM | 7,755 | $259K | 0.1% | $33.40 * | $25.83 | -3.8% | Stock | 587376104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,131 | $249K | 0.1% | $220.16 * | $51.03 | +8.0% | ETF | 464287499 |
| ISCF | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 7,858 | $247K | 0.1% | $31.43 | $32.74 | -4.1% | ETF | 46434V266 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 3,567 | $242K | 0.1% | $67.84 | $68.42 | -0.8% | ETF | 78463X459 |
| GOOG | ALPHABET INC CAP STK CL C | 202 | $241K | 0.1% | $1193.07 * | $54.62 | +8.4% | Stock | 02079K107 |
| FITB | FIFTH THIRD BANCORP COM | 8,460 | $236K | 0.1% | $27.90 * | $22.00 | -4.3% | Stock | 316773100 |
| HOMB | HOME BANCSHARES INC COM | 10,715 | $235K | 0.1% | $21.93 | $24.02 | -8.8% | Stock | 436893200 |
| HD | HOME DEPOT INC COM | 1,112 | $230K | 0.1% | $206.83 * | $125.29 | +38.4% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 1,820 | $223K | 0.1% | $122.53 * | $77.40 | +15.0% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,314 | $221K | 0.1% | $168.19 | $150.20 | +12.2% | ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,680 | $220K | 0.1% | $82.09 * | $48.86 | +42.0% | Stock | 674599105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 12,008 | $216K | 0.1% | $17.99 | $17.59 | +2.1% | ETF | 46138B103 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,000 | $215K | 0.1% | $71.67 | $68.78 | +4.2% | ETF | 46137V191 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 4,415 | $213K | 0.1% | $48.24 | $48.72 | -1.1% | ETF | 464288117 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,100 | $212K | 0.1% | $100.95 | $102.01 | -0.8% | ETF | 464287440 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,596 | $212K | 0.1% | $46.13 | $42.32 | +9.0% | ETF | 381430438 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,022 | $208K | 0.1% | $51.72 | $52.19 | -0.8% | ETF | 46434G103 |
| — | NUVEEN MICHIGAN QLT MUN INC FD COM | 13,200 | $163K | 0.0% | $12.35 | $12.64 | — | CEF | 670979103 |
| VDE | VANGUARD ENERGY INDEX FUND | 50,131 | $108K | 0.0% | $2.15 * | $96.90 | +8.5% | ETF | 92204A306 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $71,000 | 0.0% | $6.65 | $8.34 | — | REIT | 31154R109 |
| — | AK STL HLDG CORP COM | 11,440 | $56,000 | 0.0% | $4.90 | $4.90 | — | Stock | 001547108 |